| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 111.11p | 900 | £1,000 | Sell | O |
| 11:11 | 111.11p | 302 | £336 | Sell | O |
| 10:25 | 111.00p | 1 | £1 | Sell | AT |
| 10:24 | 111.00p | 2,015 | £2,237 | Buy | AT |
| 10:14 | 110.80p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 111.22p | 3,000 | £3,336 | Sell | O |
| 10:24 | 111.00p | 2,015 | £2,237 | Buy | AT |
| 08:20 | 111.56p | 352 | £393 | Buy | O |
| 11:11 | 111.11p | 302 | £336 | Sell | O |
| 08:37 | 112.60p | 177 | £199 | Buy | O |
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